01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.2 - Wholesale trade of agricultural products and live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,4 | 1,3 | -44 |
EBITDA | 2,5 | 3 | 1,7 | -41,1 |
Short time liabilities | 11,1 | 10,2 | 10,7 | 4,5 |
Equity capital | 5,6 | 8 | 9,3 | 16,9 |
Operating profit (EBIT) | 2,3 | 2,7 | 1,3 | -50,6 |
Assets | 19 | 20,5 | 21,7 | 6,1 |
Net profit (loss) | 2,1 | 2,4 | 1,3 | -44,3 |
Cash | 2,9 | 2,2 | 3,9 | 73,5 |
Liabilities and provisions for liabilities | 13,4 | 12,5 | 12,4 | -0,7 |
Net income from sale | 7 | 7,8 | 7,6 | -3,4 |
Working assets | 6,5 | 6,6 | 6,7 | 2,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 29,9 | 14,3 | -15,6 |
Equity capital to total assets | 29,4 | 38,8 | 42,8 | 4 |
Gross profit margin | 29,3 | 30,4 | 17,6 | -12,8 |
EBITDA Margin | 35 | 37,9 | 23,1 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 476 | 515 | 39 |
Current financial liquidity indicator | 0.5865342020988464 | 0.6428194046020508 | 0.6309583187103271 | 0 |
Net dept to EBITDA | -0.26543349027633667 | 0.0319298692047596 | -1.2009488344192505 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane